YXT.COM GROUP HOLDING LTD (YXT) Fundamental Analysis & Valuation

NASDAQ:YXT • US9887401068

Current stock price

0.5923 USD
-0.01 (-1.28%)
Last:

This YXT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. YXT Profitability Analysis

1.1 Basic Checks

  • In the past year YXT was profitable.
YXT Yearly Net Income VS EBIT VS OCF VS FCFYXT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -500M -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 45.56%, YXT belongs to the top of the industry, outperforming 99.26% of the companies in the same industry.
  • YXT has a better Return On Equity (177.16%) than 99.63% of its industry peers.
Industry RankSector Rank
ROA 45.56%
ROE 177.16%
ROIC N/A
ROA(3y)-29.3%
ROA(5y)N/A
ROE(3y)-134.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
YXT Yearly ROA, ROE, ROICYXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

  • The Profit Margin of YXT (85.73%) is better than 98.16% of its industry peers.
  • YXT has a Gross Margin of 61.80%. This is comparable to the rest of the industry: YXT outperforms 40.44% of its industry peers.
  • In the last couple of years the Gross Margin of YXT has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 85.73%
GM 61.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5YN/A
YXT Yearly Profit, Operating, Gross MarginsYXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. YXT Health Analysis

2.1 Basic Checks

  • YXT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for YXT remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for YXT is higher compared to a year ago.
YXT Yearly Shares OutstandingYXT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
YXT Yearly Total Debt VS Total AssetsYXT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • Based on the Altman-Z score of -7.87, we must say that YXT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of YXT (-7.87) is worse than 88.24% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that YXT is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.04, YXT perfoms like the industry average, outperforming 58.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -7.87
ROIC/WACCN/A
WACC4.33%
YXT Yearly LT Debt VS Equity VS FCFYXT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

  • YXT has a Current Ratio of 0.76. This is a bad value and indicates that YXT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.76, YXT is not doing good in the industry: 86.76% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.76 indicates that YXT may have some problems paying its short term obligations.
  • YXT has a worse Quick ratio (0.76) than 85.66% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
YXT Yearly Current Assets VS Current LiabilitesYXT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. YXT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 223.49% over the past year.
  • Looking at the last year, YXT shows a very negative growth in Revenue. The Revenue has decreased by -21.89% in the last year.
  • YXT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.83% yearly.
EPS 1Y (TTM)223.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.02%
Revenue 1Y (TTM)-21.89%
Revenue growth 3Y-2.83%
Revenue growth 5YN/A
Sales Q2Q%85.24%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YXT Yearly Revenue VS EstimatesYXT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 100M 200M 300M 400M

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Find the best growth stocksShow best growing peers

2

4. YXT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.86, the valuation of YXT can be described as very cheap.
  • Based on the Price/Earnings ratio, YXT is valued cheaper than 98.53% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of YXT to the average of the S&P500 Index (27.95), we can say YXT is valued rather cheaply.
Industry RankSector Rank
PE 0.86
Fwd PE N/A
YXT Price Earnings VS Forward Price EarningsYXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YXT Per share dataYXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YXT Dividend Analysis

5.1 Amount

  • No dividends for YXT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

YXT Fundamentals: All Metrics, Ratios and Statistics

YXT.COM GROUP HOLDING LTD

NASDAQ:YXT (4/21/2026, 3:22:26 PM)

0.5923

-0.01 (-1.28%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-31
Earnings (Next)N/A
Inst Owners7.04%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap35.58M
Revenue(TTM)331.19M
Net Income(TTM)283.93M
AnalystsN/A
Price TargetN/A
Short Float %0.02%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.86
Fwd PE N/A
P/S 0.73
P/FCF N/A
P/OCF N/A
P/B 1.51
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.69
EY116.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.81
BVpS0.39
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.46476 (316.13%)
Profitability
Industry RankSector Rank
ROA 45.56%
ROE 177.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 85.73%
GM 61.8%
FCFM N/A
ROA(3y)-29.3%
ROA(5y)N/A
ROE(3y)-134.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z -7.87
F-ScoreN/A
WACC4.33%
ROIC/WACCN/A
Cap/Depr(3y)30.03%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.06%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)223.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.02%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.89%
Revenue growth 3Y-2.83%
Revenue growth 5YN/A
Sales Q2Q%85.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.62%
OCF growth 3YN/A
OCF growth 5YN/A

YXT.COM GROUP HOLDING LTD / YXT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for YXT.COM GROUP HOLDING LTD?

ChartMill assigns a fundamental rating of 2 / 10 to YXT.


What is the valuation status for YXT stock?

ChartMill assigns a valuation rating of 2 / 10 to YXT.COM GROUP HOLDING LTD (YXT). This can be considered as Overvalued.


What is the profitability of YXT stock?

YXT.COM GROUP HOLDING LTD (YXT) has a profitability rating of 3 / 10.